- Filed
- May 23, 2019 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 15, 2019 | 23.1M sh |
| Capex | Q1 2019 · Mar 31, 2019 | $5K |
| Capex | Q1 2019 · Mar 31, 2018 | $75K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2019 | −$108K |
| Operating Cash Flow | Q1 2019 · Mar 31, 2018 | $150K |
| Long Term Debt | Q1 2019 · Mar 31, 2019 | $2.1M |
| Long Term Debt | Q1 2019 · Dec 31, 2018 | $2.1M |
| Short Term Debt | Q1 2019 · Mar 31, 2019 | $4.78M |
| Short Term Debt | Q1 2019 · Dec 31, 2018 | $4.84M |
| Stockholders Equity | Q1 2019 · Mar 31, 2019 | −$2.4M |
| Stockholders Equity | Q1 2019 · Dec 31, 2018 | −$1.9M |
| Stockholders Equity restated | Q1 2019 · Dec 31, 2017 | $1.63K |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $8.76M |
| Current Liabilities | Q1 2019 · Dec 31, 2018 | $8.27M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $15.01M |
| Total Liabilities | Q1 2019 · Dec 31, 2018 | $10.36M |
| Current Assets | Q1 2019 · Mar 31, 2019 | $4.74M |
| Current Assets | Q1 2019 · Dec 31, 2018 | $4.9M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $12.61M |
| Total Assets | Q1 2019 · Dec 31, 2018 | $8.46M |
| Sga Expense | Q1 2019 · Mar 31, 2019 | $2.17M |
| Sga Expense | Q1 2019 · Mar 31, 2018 | $2.52M |
| Net Income | Q1 2019 · Mar 31, 2019 | −$498K |
| Net Income | Q1 2019 · Dec 31, 2018 | −$3.53K |
| Net Income | Q1 2019 · Mar 31, 2018 | −$266K |
| Operating Income | Q1 2019 · Mar 31, 2019 | −$381K |
| Operating Income | Q1 2019 · Mar 31, 2018 | −$183K |
| Gross Profit | Q1 2019 · Mar 31, 2019 | $2.01M |
| Gross Profit | Q1 2019 · Mar 31, 2018 | $2.57M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2019 | $5.75M |
| Cost Of Revenue | Q1 2019 · Mar 31, 2018 | $6.89M |
| Revenue | Q1 2019 · Mar 31, 2019 | $7.77M |
| Revenue | Q1 2019 · Mar 31, 2018 | $9.46M |